| HFDYX | VEXMX | HFDYX / VEXMX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 9 years | 38 years | - |
| Gain YTD | 3.503 | 10.742 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 939M | 83.9B | 1% |
| Annual Yield % from dividends | 0.30 | 0.96 | 32% |
| Returns for 1 year | -6.77 | 5.70 | -119% |
| Returns for 3 years | 20.49 | 48.47 | 42% |
| Returns for 5 years | 21.28 | 47.59 | 45% |
| Returns for 10 years | N/A | 156.89 | - |